Kestra Private Wealth Services, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 1,503
- Total Value
- 5922732863
- Accession Number
- 0001649451-25-000004
- Form Type
- 13F-HR
- CIK
- 0001649451
- Manager Name
- Kestra Private Wealth Services, LLC
Data Enrichment
65% identified982 identified521 unidentified
Holdings
1,503 positions
Manager:
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Page 72 of 76
Shares:
15123(-4.4%)
Value:
$141.1M(+4.4%)
Shares:
22950(+0.0%)
Value:
$135.6M(-11.0%)
85207K107
Shares:
10745(+0.0%)
Value:
$124.6M(+20.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
59.5K | QoQ NEW(+59.5K) YoY NEW(+59.5K) | All Managers (Combined) | $148.2K | QoQ NEW(+$148.2K) YoY NEW(+$148.2K) | |
13.6K | QoQ +0.89% (+121)YoY NEW(+13.6K) | All Managers (Combined) | $147.9K | YoY NEW(+$147.9K) | |
12.3K | All Managers (Combined) | $147.4K | |||
17.0K | QoQ NEW(+17.0K) | All Managers (Combined) | $146.5K | QoQ NEW(+$146.5K) | |
18.8K | All Managers (Combined) | $145.7K | |||
12.7K | All Managers (Combined) | $142.0K | |||
Aegon Ltd.(AEGcusip0076CA104) | 21.5K | QoQ +2.87% (+600)YoY NEW(+21.5K) | All Managers (Combined) | $141.7K | YoY NEW(+$141.7K) |
11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $141.5K | QoQ NEW(+$141.5K) YoY NEW(+$141.5K) | |
15.1K | QoQ -4.43% (-702)YoY -4.43% (-702) | All Managers (Combined) | $141.1K | ||
17.0K | YoY NEW(+17.0K) | All Managers (Combined) | $137.8K | YoY NEW(+$137.8K) | |
22.9K | QoQ 0.00% (-0) | All Managers (Combined) | $135.6K | ||
Certara, Inc.(CERTcusip15687V109) | 13.1K | QoQ NEW(+13.1K) YoY NEW(+13.1K) | All Managers (Combined) | $129.5K | QoQ NEW(+$129.5K) YoY NEW(+$129.5K) |
24.6K | QoQ 0.00% (+0)YoY NEW(+24.6K) | All Managers (Combined) | $126.9K | YoY NEW(+$126.9K) | |
12.1K | QoQ NEW(+12.1K) YoY NEW(+12.1K) | All Managers (Combined) | $126.6K | QoQ NEW(+$126.6K) YoY NEW(+$126.6K) | |
16.7K | YoY NEW(+16.7K) | All Managers (Combined) | $124.8K | YoY NEW(+$124.8K) | |
(cusip85207K107)✕ | 10.7K | QoQ 0.00% (+0)YoY NEW(+10.7K) | All Managers (Combined) | $124.6K | YoY NEW(+$124.6K) |
18.6K | All Managers (Combined) | $124.1K | |||
Quantumscape Corp(QScusip74767V109) | 29.4K | All Managers (Combined) | $122.4K | ||
15.8K | All Managers (Combined) | $122.1K | |||
17.0K | YoY NEW(+17.0K) | All Managers (Combined) | $121.0K | YoY NEW(+$121.0K) |